Strive Total Return Bond ETF (STXT)
$18,95
▼ -0,03 (-0,13%)
Perubahan 1 hari
$18,93 – $20,67
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,12% | ▼ -3,12% |
| 3M | ▼ -3,44% | ▼ -2,70% |
| 6M | ▼ -4,51% | ▼ -2,75% |
| YTD | ▼ -5,72% | ▼ -3,04% |
| 1Y | ▼ -6,56% | ▼ -2,63% |
| 3Y | ▼ -3,41% | ▲ +11,24% |
| 5Y | · | · |
| Maks | ▼ -5,49% | ▲ +9,41% |
Volatilitas 1T4,34%
Volatilitas 3Y5,12%
Penurunan Maksimum 3Y
-9,71%
Beta 3Y0,17
Sharpe 1Y*-1,55
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.8M
Kuartal berakhir Jun 2026
-$1.4M
12 bulan terakhir
-$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 211 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972853 | $4.4M | 3,71 | 52.203 | EP | US |
| STRATEGY INC | 594972887 | $4.3M | 3,64 | 73.870 | EP | US |
| Fannie Mae | 3140W2UM1 | $3.1M | 2,60 | 3.206.983 | ABS-MBS | US |
| Fannie Mae | 3140W1P49 | $3.0M | 2,55 | 3.072.049 | ABS-MBS | US |
| First American Government Obli | 31846V336 | $2.9M | 2,44 | 2.914.063 | STIV | US |
| Fannie Mae | 31418FAX5 | $2.8M | 2,33 | 2.714.461 | ABS-MBS | US |
| TREASURY BILL | 912797VE4 | $2.5M | 2,08 | 2.500.000 | DBT | US |
| Freddie Mac | 3132DWMS9 | $2.2M | 1,88 | 2.229.721 | ABS-MBS | US |
| Fannie Mae | 31418EYM6 | $2.2M | 1,82 | 2.152.057 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HNN87 | $2.0M | 1,67 | 2.000.000 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $2.0M | 1,66 | 2.464.578 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $2.0M | 1,65 | 2.000.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CCS8 | $1.9M | 1,63 | 2.250.000 | DBT | US |
| Fannie Mae | 31418FHY6 | $1.9M | 1,63 | 1.934.156 | ABS-MBS | US |
| Fannie Mae | 3140QP2M8 | $1.9M | 1,62 | 2.055.669 | ABS-MBS | US |
| STRATEGY INC | 594972AQ4 | $1.7M | 1,40 | 1.630.000 | DBT | US |
| Freddie Mac | 3132DWE58 | $1.6M | 1,35 | 1.721.785 | ABS-MBS | US |
| Fannie Mae | 3140XMHM1 | $1.5M | 1,30 | 1.648.429 | ABS-MBS | US |
| Atlas Senior Loan Fund LTD | 04943RAL6 | $1.5M | 1,27 | 1.500.000 | ABS-CBDO | KY |
| US TREASURY N/B | 912810QK7 | $1.5M | 1,22 | 1.600.000 | DBT | US |
| Towd Point Mortgage Trust | 89180GAD1 | $1.5M | 1,22 | 1.500.000 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $1.4M | 1,21 | 1.479.682 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183GAC0 | $1.4M | 1,21 | 1.500.000 | ABS-MBS | US |
| Freddie Mac | 3132DWJ53 | $1.3M | 1,12 | 1.309.928 | ABS-MBS | US |
| Freddie Mac | 3133BS5B4 | $1.3M | 1,06 | 1.346.558 | ABS-MBS | US |
| Monroe Capital MML CLO | 61034VAN3 | $1.3M | 1,05 | 1.250.000 | ABS-CBDO | KY |
| GS Mortgage-Backed Securities | 36264JAB9 | $1.3M | 1,05 | 1.514.872 | ABS-MBS | US |
| Upstart Securitization Trust | 91683AAD2 | $1.2M | 1,05 | 1.250.000 | ABS-O | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 1,00 | 1.200.000 | DBT | US |
| Government National Mortgage A | 36179X2J4 | $1.2M | 0,97 | 1.199.162 | ABS-MBS | US |
| Fannie Mae | 3140LNHS9 | $1.1M | 0,96 | 1.432.662 | ABS-MBS | US |
| US TREASURY N/B | 912810QA9 | $1.1M | 0,91 | 1.200.000 | DBT | US |
| Freddie Mac | 3132DWBB8 | $1.1M | 0,90 | 1.327.614 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687NAG5 | $1.0M | 0,88 | 1.000.000 | ABS-O | US |
| Jamestown CLO Ltd | 47049QAC0 | $1.0M | 0,86 | 1.030.000 | ABS-CBDO | KY |
| GLS Auto Select Receivables Tr | 379924AJ2 | $1.0M | 0,86 | 1.000.000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83406YAD3 | $1.0M | 0,84 | 1.000.000 | ABS-O | US |
| Churchill Middle Market CLO | 171512AQ9 | $1.0M | 0,84 | 1.000.000 | ABS-CBDO | KY |
| Upstart Securitization Trust | 916930AD2 | $1000K | 0,84 | 1.000.000 | ABS-O | US |
| US TREASURY N/B | 91282CHW4 | $997K | 0,84 | 1.000.000 | DBT | US |
| Research-Driven Pagaya Motor A | 76100KAD6 | $989K | 0,83 | 1.000.000 | ABS-O | US |
| US TREASURY N/B | 91282CGZ8 | $976K | 0,82 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CHT1 | $973K | 0,82 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CGM7 | $954K | 0,80 | 1.000.000 | DBT | US |
| US TREASURY N/B | 912810SR0 | $950K | 0,80 | 1.500.000 | DBT | US |
| Freddie Mac | 3133CQHA6 | $949K | 0,80 | 923.439 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69545RAE7 | $940K | 0,79 | 949.831 | ABS-O | US |
| Fannie Mae | 3140XRJ97 | $934K | 0,78 | 924.586 | ABS-MBS | US |
| Starwood Mortgage Residential | 85573UAA9 | $921K | 0,77 | 963.262 | ABS-MBS | US |
| Fannie Mae | 3140W0SE6 | $912K | 0,76 | 923.147 | ABS-MBS | US |
Dividen 36 pembayaran
4,35%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0870 |
| 30 Juli 2026 | $0,0620 |
| 29 Juni 2026 | $0,0740 |
| 28 Mei 2026 | $0,0650 |
| 29 April 2026 | $0,0720 |
| 30 Maret 2026 | $0,0750 |
| 26 Feb. 2026 | $0,0750 |
| 29 Jan. 2026 | $0,0470 |
| 30 Des. 2025 | $0,1190 |
| 26 Nov. 2025 | $0,0660 |
| 30 Okt. 2025 | $0,0820 |
| 29 Sep. 2025 | $0,0740 |
| 28 Agu 2025 | $0,1120 |
| 30 Juli 2025 | $0,0600 |
| 27 Juni 2025 | $0,0850 |
| 29 Mei 2025 | $0,0780 |
| 29 April 2025 | $0,0910 |
| 28 Maret 2025 | $0,0840 |
| 27 Feb. 2025 | $0,0730 |
| 30 Jan. 2025 | $0,0670 |
| 30 Des. 2024 | $0,1120 |
| 27 Nov. 2024 | $0,0720 |
| 30 Okt. 2024 | $0,0840 |
| 27 Sep. 2024 | $0,0940 |
| 29 Agu 2024 | $0,0760 |
| 30 Juli 2024 | $0,0920 |
| 27 Juni 2024 | $0,0780 |
| 30 Mei 2024 | $0,0980 |
| 26 April 2024 | $0,0840 |
| 26 Maret 2024 | $0,0780 |
| 27 Feb. 2024 | $0,0840 |
| 29 Jan. 2024 | $0,0690 |
| 20 Des. 2023 | $0,1010 |
| 28 Nov. 2023 | $0,0840 |
| 27 Okt. 2023 | $0,0880 |
| 27 Sep. 2023 | $0,1010 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $71.503.762 | 68,12% | 3.590.574 | Saham | 31 Maret 2026 |
| OxenFree Capital LLC | $16.550.378 | 15,77% | 846.242 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.875.148 | 2,74% | 146.504 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $2.520.420 | 2,40% | 129.485 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.364.138 | 2,25% | 120.465 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.306.402 | 2,20% | 117.523 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.902.566 | 1,81% | 96.946 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.085.317 | 1,03% | 55.302 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $673.041 | 0,64% | 34.295 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $436.326 | 0,42% | 22.233 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $393.632 | 0,38% | 19.569 | Saham | 31 Maret 2025 |
| JONES FINANCIAL COMPANIES LLLP | $366.648 | 0,35% | 18.788 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $349.327 | 0,33% | 17.800 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $302.187 | 0,29% | 15.398 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $279.273 | 0,27% | 14.230 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $216.092 | 0,21% | 11.011 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $205.881 | 0,20% | 10.491 | Saham | 30 Juni 2026 |
| CWM, LLC | $191.118 | 0,18% | 9.597 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $114.893 | 0,11% | 5.853 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $113.099 | 0,11% | 5.763 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $108.351 | 0,10% | 5.521 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $67.628 | 0,06% | 3.446 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.197 | 0,04% | 2.099 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $373 | 0,00% | 19.010 | Saham | 30 Juni 2026 |